Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,450 | 01/01/2018 | OWN/2017-18/P/144 | Expenditures | 1,300 | 03/01/2018 | OWN/2017-18/C/33 | 17,000 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 206,708 | 01/01/2018 | OWN/2017-18/P/145 | Expenditures | 1,810 | 08/01/2018 | OWN/2017-18/C/34 | 20,010 | ||||
05/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 19,017 | 01/01/2018 | OWN/2017-18/P/146 | Expenditures | 7,175 | 08/01/2018 | OWN/2017-18/C/44 | 4,960 | ||||
05/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 400 | 01/01/2018 | OWN/2017-18/P/147 | Expenditures | 700 | 20/01/2018 | OWN/2017-18/C/35 | 5,400 | ||||
05/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 600 | 01/01/2018 | OWN/2017-18/P/148 | Expenditures | 2,300 | |||||||
08/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 427 | 01/01/2018 | OWN/2017-18/P/149 | Expenditures | 7,633 | |||||||
08/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 4,957 | 01/01/2018 | OWN/2017-18/P/150 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 5,987 | 03/01/2018 | OWN/2017-18/P/151 | Expenditures | 6,618 | |||||||
15/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 400 | 03/01/2018 | OWN/2017-18/P/152 | Expenditures | 2,500 | |||||||
15/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/153 | Expenditures | 5,625 | |||||||
18/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 05/01/2018 | OWN/2017-18/P/154 | Expenditures | 8,500 | |||||||
20/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 3 | 05/01/2018 | OWN/2017-18/P/155 | Expenditures | 9,340 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/156 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/157 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/158 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/159 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/160 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/161 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/162 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/163 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/164 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/165 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/166 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:46 AM. |